| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
| Dec |
| 12 |
|
|
| 12,857,059.00 |
| 63,449,938.00 |
| 55,023,911.00 |
| 137,524,046.00 |
| 197,006,271.00 |
| 2,234,331.00 |
| 237,486,873.00 |
| 375,010,919.00 |
| 91,648,533.00 |
| 148,521,756.00 |
| 240,170,189.00 |
| 300.00 |
| 120,022,190.00 |
| 1,122,500.00 |
| 106.92 |
| 19,084,527.00 |
| 134,840,730.00 |
| 0.00 |
|
|
| 314,868,705.00 |
| 243,170,080.00 |
| 71,698,625.00 |
| 20,872,143.00 |
| -9,016,516.00 |
| 11,855,627.00 |
| 5,035,062.00 |
| 6,820,565.00 |
| 0.00 |
|
|
| 63,791.29 |
| 1,261,136.64 |
|
|
| 1.78 |
| 1.82 |
| 5.06 |
| 2.17 |
| 6.63 |
| 22.77 |
| 0.84 |
|
|
| 39,187,549.00 |
| -59,091,704.00 |
| 13,577,988.00 |
| -6,326,166.00 |
| 19,209,942.00 |
| 12,857,059.00 |
|